SLMB.DE vs. AMED.DE
SLMB.DE (iShares MSCI EMU Screened UCITS ETF EUR (Dist)) and AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) are both Europe Equities funds - SLMB.DE tracks the MSCI EMU Screened Index while AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, SLMB.DE returned 10.71%/yr vs 10.96%/yr for AMED.DE. With a 0.98 correlation, they move nearly in lockstep. SLMB.DE charges 0.12%/yr vs 0.25%/yr for AMED.DE.
Performance
SLMB.DE vs. AMED.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SLMB.DE achieves a 10.88% return, which is significantly lower than AMED.DE's 19.18% return.
SLMB.DE
- 1D
- -0.22%
- 1M
- -0.08%
- 6M
- 7.79%
- YTD
- 10.88%
- 1Y
- 20.21%
- 3Y*
- 15.41%
- 5Y*
- 10.71%
- 10Y*
- —
AMED.DE
- 1D
- -0.11%
- 1M
- 0.22%
- 6M
- 16.44%
- YTD
- 19.18%
- 1Y
- 29.72%
- 3Y*
- 16.01%
- 5Y*
- 10.96%
- 10Y*
- —
SLMB.DE vs. AMED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SLMB.DE iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 10.88% | 22.96% | 9.33% | 19.66% | -12.70% | 22.35% | 0.18% | 26.56% | -7.21% |
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 19.18% | 20.15% | 5.95% | 16.68% | -10.71% | 20.90% | -1.35% | 27.22% | -7.71% |
Correlation
The correlation between SLMB.DE and AMED.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2018 | 0.98 |
The correlation between SLMB.DE and AMED.DE has been stable across timeframes, ranging from 0.95 to 0.98 - a consistent structural relationship.
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Return for Risk
SLMB.DE vs. AMED.DE — Risk / Return Rank
SLMB.DE
AMED.DE
SLMB.DE vs. AMED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU Screened UCITS ETF EUR (Dist) (SLMB.DE) and Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLMB.DE | AMED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.36 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 2.80 | -0.81 |
| Martin ratioReturn relative to average drawdown | 7.37 | 10.89 | -3.53 |
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Drawdowns
SLMB.DE vs. AMED.DE - Drawdown Comparison
The maximum SLMB.DE drawdown since its inception was -37.65%, roughly equal to the maximum AMED.DE drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for SLMB.DE and AMED.DE.
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Drawdown Indicators
| SLMB.DE | AMED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.65% | -38.35% | +0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -10.56% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -15.04% | -14.07% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -25.20% | -24.06% | -1.14% |
Current DrawdownCurrent decline from peak | -1.83% | -1.90% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -5.58% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.72% | +0.02% |
Volatility
SLMB.DE vs. AMED.DE - Volatility Comparison
iShares MSCI EMU Screened UCITS ETF EUR (Dist) (SLMB.DE) and Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) have volatilities of 3.82% and 3.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLMB.DE | AMED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 3.64% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 13.08% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.56% | 15.28% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.16% | 15.87% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 17.34% | +0.62% |
SLMB.DE vs. AMED.DE - Expense Ratio Comparison
SLMB.DE has a 0.12% expense ratio, which is lower than AMED.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SLMB.DE vs. AMED.DE - Dividend Comparison
SLMB.DE's dividend yield for the trailing twelve months is around 2.51%, while AMED.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLMB.DE iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 2.51% | 2.71% | 3.02% | 2.74% | 2.88% | 1.99% | 1.67% | 2.91% |
Frequently Asked Questions
With a correlation of 0.95, SLMB.DE and AMED.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SLMB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLMB.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for AMED.DE.
SLMB.DE tracks MSCI EMU Screened Index, while AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for SLMB.DE and 0.25% for AMED.DE.
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